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Essel Liquid Fund

3 Value Research
0.01%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Liquid
Assets: R 75 crore (As on Sep 30, 2019)
Expense: 0.20% (As on Sep 30, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 42 3 53
Modified Duration (yrs) 0.04 0.14 0.04 0.08
Average Maturity (yrs) 0.04 0.15 0.04 0.09
Yield to Maturity (%) 5.42 7.70 5.42 5.75
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 13.52 13.52
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 9.25 9.25
  HDFC 363-D 26/11/2019 Commercial Paper A1+ 0.00 - 6.58 6.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019